Capital Program 2024/2025 Delivery Status · Report

SERVICES & ORGANISATION COMMITTEE MEETING                                           6 MAY 2025



Finance
The year-to-date capital delivery expenditure as at 31 March 2025 is approximately $20m or 43% of
the $46m approved Capital Works Program budget (BR2).
Table 1 below demonstrates the approved budget, actual expenditure, remaining commitments and
forecast spend for the 2024/25 financial year. Figure 2 below demonstrates actual expenditure to
date plus the forecast expenditure as at the end of Q3.

 CWP Budget 2024/25

 Approved Budget                                                         $46,040,296

 Actuals Year to Date                                                    $19,981,731

 Remaining Commitments/contract values                                    $7,467,259

 Forecast Spend for 2024/25 Financial Year (includes Actuals FYTD)       $32,939,800
  Table 1 – Capital Finance data as at 31 March 2025




  Figure 2 – Actuals (FYTD) + Forecast as at 31 March 2025